Xcd Hr Limited
07418327
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/2015
CEO
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 10/12/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 73 other boards
director · Since 19/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 4 other boards
Persons with Significant Control
Bgf Investment Management Limited (Biml)
13-15, York Buildings, London, WC2N 6JU
Reg: 10608481 · Registrar Of Companies (England And Wales) · Private Limited Company
Notified 10/12/2020
Former PSCs
Mrs Vinodka Murria
Ceased 28/06/2021
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 345620+ SIC 62012 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£126k
Balance sheet strength
Cash
£208k
Cash in the bank
Net Current Assets
-£2.4M
Working capital
Current Assets
£1.2M
Current Liabilities
£3.6M
Fixed Assets
£2.3M
Debtors
£985k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.33 | -£1.6M | — |
| 2024 | 0.60 | -£1.4M | — |
| 2023 | 1.36 | -£1.1M | — |
| 2022 | 1.93 | +£2.3M | — |
| 2021 | 2.23 | +£1.0M | £878k |
| 2020 | 1.50 | +£692k | £467k |
| 2019 | 0.89 | — | £1.1M |
Derived from filed accounts. Not audited figures.